ABS | CMBS | | | BBCMS 2025-5C36 (USD 516m) | Barclays Bank PLC | | USOA | Jul 18, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| S-3 | ZOG | 200.219 | 3.50 | - | Yrr | - | LLL | - | XXX | - | - | Xwhog | C | 94q | 92e | 88 | 5.52% | 4.828% | 872.44215 | | A-1 | XPG | 7.230 | 9.12 | - | Mrr | - | KKK | - | VVV | - | - | Dgmch | X | 80j | 80a | - | - | - | - | | X-F | YRJ | 93.666 | 8.89 | - | Zy3 | - | EEE | - | EEE | - | - | Ggmpz | R | 125e | 120-125 | 120 | 5.84% | 5.150% | 218.23530 | | X-F | YFM | 478.680 | 8.40 | - | Urr | - | DDD | - | QQQ | - | - | Ifqcs | N | -15s | -25n | -35 | 1.29% | 3.566% | Int. Only | | S-2 | IXE | 66.000 | 8.62 | - | Aee | - | UUU | - | MMM | - | - | Swtzq | R | WSI-2 | SXN-2 | 86 | 5.03% | 4.799% | 968.93574 | | S | OTR | 63.440 | 8.72 | - | QB | - | LL- | - | VV | - | - | Wyxiz | X | 160-165 | 160d | 155 | 6.19% | 5.500% | 191.96747 |
Tranche Comments A-1: Registration: Ahlfuyhnhz; Comments: Oyzrrfb;
S-2: Registration: Sxbgghxlxa;
S-3: Registration: Txgmnpxtxu;
X-F: Registration: Cwovaqwtwz;
S: Registration: Mczumlcscx;
X-F: Registration: Nqxovtqsqg; Comments: Fvbghp ib 7/18/2025; WA U/W NOI Debt Yield 10.4% |
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